Stephens Inc’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-933
| Closed | -$145K | – | 1365 |
|
|
2024
Q1 | $145K | Buy |
933
+7
| +0.8% | +$1.09K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $138K | Sell |
926
-121
| -12% | -$18K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $130K | Sell |
1,047
-42
| -4% | -$5.21K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $147K | Sell |
1,089
-19
| -2% | -$2.56K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $140K | Buy |
1,108
+30
| +3% | +$3.79K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $132K | Hold |
1,078
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q3 | $131K | Sell |
1,078
-36
| -3% | -$4.38K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $145K | Sell |
1,114
-56
| -5% | -$7.29K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $160K | Buy |
1,170
+72
| +7% | +$9.85K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $185K | Buy |
1,098
+64
| +6% | +$10.8K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $150K | Sell |
1,034
-33
| -3% | -$4.79K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $140K | Buy |
1,067
+34
| +3% | +$4.46K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $130K | Sell |
1,033
-1,284
| -55% | -$162K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $267K | Hold |
2,317
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $226K | Buy |
2,317
+53
| +2% | +$5.17K | ﹤0.01% | 983 |
|
|
2020
Q2 | $215K | Buy |
2,264
+1,442
| +175% | +$137K | ﹤0.01% | 954 |
|
|
2020
Q1 | $81K | Buy |
822
+75
| +10% | +$7.39K | ﹤0.01% | 996 |
|
|
2019
Q4 | $76K | Sell |
747
-2,353
| -76% | -$239K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $307K | Buy |
3,100
+42
| +1% | +$4.16K | 0.01% | 902 |
|
|
2019
Q2 | $306K | Sell |
3,058
-287
| -9% | -$28.7K | 0.01% | 915 |
|
|
2019
Q1 | $310K | Sell |
3,345
-92
| -3% | -$8.53K | 0.01% | 905 |
|
|
2018
Q4 | $269K | Buy |
3,437
+192
| +6% | +$15K | 0.01% | 887 |
|
|
2018
Q3 | $364K | Buy |
3,245
+20
| +0.6% | +$2.24K | 0.01% | 881 |
|
|
2018
Q2 | $317K | Buy |
+3,225
| New | +$317K | 0.01% | 708 |
|